Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$8.06M Buy
32,225
+15,740
+95% +$3.94M 0.35% 34
2023
Q2
$4.32M Sell
16,485
-767
-4% -$201K 0.18% 51
2023
Q1
$3.58M Buy
17,252
+443
+3% +$91.9K 0.16% 56
2022
Q4
$2.07M Buy
16,809
+942
+6% +$116K 0.1% 75
2022
Q3
$4.21M Sell
15,867
-99
-0.6% -$26.3K 0.26% 44
2022
Q2
$3.58M Buy
15,966
+117
+0.7% +$26.3K 0.27% 47
2022
Q1
$5.69M Buy
15,849
+441
+3% +$158K 0.29% 45
2021
Q4
$5.43M Buy
15,408
+36
+0.2% +$12.7K 0.26% 46
2021
Q3
$3.97M Sell
15,372
-15,366
-50% -$3.97M 0.21% 55
2021
Q2
$6.97M Sell
30,738
-504
-2% -$114K 0.28% 43
2021
Q1
$6.96M Sell
31,242
-6,615
-17% -$1.47M 0.3% 42
2020
Q4
$8.9M Sell
37,857
-2,328
-6% -$548K 0.43% 32
2020
Q3
$5.75M Sell
40,185
-4,230
-10% -$605K 0.28% 54
2020
Q2
$3.2M Sell
44,415
-690
-2% -$49.7K 0.17% 89
2020
Q1
$1.58M Sell
45,105
-5,550
-11% -$194K 0.1% 120
2019
Q4
$1.41M Sell
50,655
-2,205
-4% -$61.5K 0.07% 135
2019
Q3
$849K Buy
52,860
+32,640
+161% +$524K 0.04% 187
2019
Q2
$301K Sell
20,220
-900
-4% -$13.4K 0.02% 239
2019
Q1
$394K Sell
21,120
-210,840
-91% -$3.93M 0.02% 329
2018
Q4
$5.15M Sell
231,960
-2,925
-1% -$64.9K 0.26% 67
2018
Q3
$4.15M Buy
234,885
+2,880
+1% +$50.8K 0.25% 70
2018
Q2
$5.31M Buy
232,005
+205,590
+778% +$4.7M 0.34% 62
2018
Q1
$470K Buy
26,415
+5,250
+25% +$93.4K 0.03% 201
2017
Q4
$439K Buy
+21,165
New +$439K 0.03% 164